Veradigm Inc. (MDRX) — Cash Flow Quality Index
Latest as of September 2022:
2.58x
Veradigm Inc. (MDRX) has a Cash Flow Quality Index of 2.58x as of September 2022. Operating cash flow of $28.14 Million exceeds net income of $10.93 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Veradigm Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.58x
Operating CF / Net Income
Operating Cash Flow
$28.14 Million
USD
Net Income
$10.93 Million
USD
Data as of
Sep 2022
Most recent filing
Veradigm Inc. Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for Veradigm Inc. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MDRX operating cash flow.
Annual Cash Flow Quality Index for Veradigm Inc. (2004–2021)
Year-by-year earnings quality comparison for Veradigm Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.56x | $-75.43 Million | $133.90 Million | ▼ -269.7% |
| 2020 | -0.15x | $-106.72 Million | $700.41 Million | ▼ -191.5% |
| 2018 | 0.17x | $67.90 Million | $407.80 Million | ▼ -99.8% |
| 2016 | 89.67x | $269.00 Million | $3.00 Million | ▲ +2355.9% |
| 2011 | 3.65x | $268.75 Million | $73.61 Million | ▲ +64.2% |
| 2010 | 2.22x | $139.90 Million | $62.90 Million | ▼ -0.1% |
| 2009 | 2.23x | $139.92 Million | $62.87 Million | ▲ +60.5% |
| 2008 | 1.39x | $36.08 Million | $26.02 Million | ▼ -2.4% |
| 2007 | 1.42x | $36.08 Million | $25.40 Million | ▼ -38.4% |
| 2006 | 2.30x | $27.41 Million | $11.89 Million | ▲ +35.6% |
| 2005 | 1.70x | $16.51 Million | $9.71 Million | ▼ -57.6% |
| 2004 | 4.00x | $12.45 Million | $3.11 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.